天风证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.7B	3.4B	1.7B	4.4B	4.4B
Revenue Growth %	-21.2%	99.1%	-60.9%	1.1%	--
Total Revenue	2.7B	3.4B	1.7B	4.4B	4.4B
+Operating Income	72.3M	246.0M	-1.9B	639.0M	849.0M
Operating Margin %	2.7%	7.2%	-111.3%	14.5%	19.5%
Non Operating Income	54.8M	115.0M	54.8M	78.1M	67.6M
Non Operating Expenses	122.0M	40.1M	15.0M	15.0M	28.8M
Investment Income	1.1B	2.0B	306.0M	1.7B	1.3B
Asset Impairment Loss	--	--	--	--	75.4M
Other Income	11.8M	20.4M	22.1M	14.1M	27.0M
Income Before Tax	5.1M	320.0M	-1.9B	702.0M	888.0M
Income Tax	-26.1M	-98.3M	-427.0M	104.0M	200.0M
+Net Income	31.2M	419.0M	-1.4B	598.0M	688.0M
Net Margin %	1.2%	12.2%	-84.2%	13.6%	15.8%
Net Income Attributable	-29.7M	307.0M	-1.5B	586.0M	455.0M
Minority Interest	60.9M	112.0M	53.4M	11.2M	233.0M
Eps Basic	0.00	0.04	-0.17	0.07	0.07
Eps Diluted	--	0.04	-0.17	0.07	0.07

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	23.9B	23.1B	20.2B	18.0B	14.6B
Trading Financial Assets	37.7B	38.4B	36.7B	34.3B	27.8B
Long Term Equity Investment	2.9B	2.8B	3.2B	4.9B	4.5B
Intangible Assets	320.0M	326.0M	346.0M	362.0M	573.0M
Total Assets	97.9B	99.5B	98.3B	96.6B	81.4B
Short Term Borrowings	1.7B	1.5B	1.3B	1.0M	630.0M
Total Liabilities	73.7B	75.0B	74.5B	70.7B	59.2B
Paid In Capital	8.7B	8.7B	8.7B	8.7B	6.7B
Capital Reserve	13.6B	13.6B	13.4B	13.4B	7.9B
Surplus Reserve	328.0M	328.0M	328.0M	328.0M	331.0M
Retained Earnings	1.2B	1.2B	950.0M	2.6B	2.3B
Minority Equity	765.0M	944.0M	729.0M	701.0M	4.8B
Equity Attributable	23.4B	23.6B	23.1B	25.1B	17.5B
Total Equity	24.2B	24.6B	23.9B	25.8B	22.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Total Operating Cash Inflow	13.6B	17.1B	8.9B	18.2B	10.2B
Cash Paid To Employees	1.4B	1.7B	2.2B	2.1B	1.6B
Taxes Paid	260.0M	382.0M	759.0M	366.0M	432.0M
Total Operating Cash Outflow	4.7B	8.0B	21.3B	13.0B	13.5B
Operating Cash Flow	9.0B	9.1B	-12.4B	5.2B	-3.4B
Total Investing Cash Inflow	20.1B	17.4B	13.8B	10.3B	3.0B
Total Investing Cash Outflow	21.1B	18.3B	10.4B	22.5B	9.4B
Investing Cash Flow	-1.0B	-898.0M	3.3B	-12.2B	-6.4B
Cash From Borrowings	6.7B	4.1B	5.7B	11.5B	13.2B
Dividends And Interest Paid	2.7B	2.1B	1.9B	1.6B	1.1B
Debt Repayments	19.6B	22.9B	21.4B	22.2B	12.6B
Total Financing Cash Inflow	15.9B	24.4B	28.8B	36.5B	30.8B
Total Financing Cash Outflow	22.6B	25.2B	24.3B	25.2B	15.1B
Financing Cash Flow	-6.7B	-838.0M	4.5B	11.3B	15.7B
Net Change In Cash	1.2B	7.3B	-4.5B	4.3B	5.9B
Ending Cash Balance	25.0B	23.8B	16.5B	21.0B	16.7B
Capex	110.0M	193.0M	246.0M	316.0M	175.0M